Benjamin Edwards Inc
- SEC CIK
- 0001451623
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 1,304
- +18 vs. Q3 2025
- Portfolio value
- $9.03B
- +$187.4M (+2.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OTTROtter Tail Corp | COM | 38,294 | $3.09M | <0.1% | −54−0.1% | Reduced | History |
| WELLWelltower Inc. | REIT | 16,758 | $3.11M | <0.1% | +3,134+23.0% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 128,059 | $3.12M | <0.1% | +10,518+8.9% | Added | – |
| PRUPrudential Financial Inc | Stock | 27,662 | $3.12M | <0.1% | −2,754−9.1% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 52,564 | $3.15M | <0.1% | −6,957−11.7% | Reduced | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 63,097 | $3.16M | <0.1% | −1,906−2.9% | Reduced | – |
| MZTIMarzetti Co | COM | 19,244 | $3.16M | <0.1% | +49+0.3% | Added | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 29,481 | $3.18M | <0.1% | −5,342−15.3% | Reduced | – |
| PSAPublic Storage | COM | 12,262 | $3.18M | <0.1% | +9,019+278.1% | Added | History |
| CORCencora, Inc. | Stock | 9,477 | $3.20M | <0.1% | −160−1.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 164,347 | $3.22M | <0.1% | +90,050+121.2% | Added | – |
| BABoeing Co | Stock | 14,948 | $3.25M | <0.1% | −2,562−14.6% | Reduced | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 76,661 | $3.26M | <0.1% | +2,869+3.9% | Added | – |
| APPAppLovin Corp | COM CL A | 4,864 | $3.28M | <0.1% | +334+7.4% | Added | History |
| SAPSAP SE | ADR | 13,537 | $3.29M | <0.1% | +4,874+56.3% | Added | History |
| MPMP Materials Corp. | COM CL A | 65,239 | $3.30M | <0.1% | −3,126−4.6% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,304 | $3.32M | <0.1% | −132−3.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 42,509 | $3.35M | <0.1% | +2,430+6.1% | Added | – |
| CMCSAComcast Corp | Stock | 112,642 | $3.37M | <0.1% | −73,751−39.6% | Reduced | History |
| DPZDominos Pizza Inc | COM | 8,103 | $3.38M | <0.1% | +2,078+34.5% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 89,601 | $3.39M | <0.1% | +4,435+5.2% | Added | – |
| Russell Invts Exchange Trade78249U308 | GLOBA EQUIT ETF | 114,321 | $3.39M | <0.1% | +266+0.2% | Added | – |
| TTETotalEnergies SE | ACT | 52,084 | $3.40M | <0.1% | +6,319+13.8% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 30,283 | $3.42M | <0.1% | −225−0.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 35,058 | $3.48M | <0.1% | −4,697−11.8% | Reduced | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 67,078 | $3.48M | <0.1% | −10,572−13.6% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 35,423 | $3.48M | <0.1% | +1,201+3.5% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 76,538 | $3.52M | <0.1% | +6,132+8.7% | Added | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 67,686 | $3.57M | <0.1% | +67,686 | New | – |
| CRHCRH Public Ltd Co | ORD | 28,877 | $3.60M | <0.1% | +277+1.0% | Added | History |
| CARRCarrier Global Corp | Stock | 68,260 | $3.61M | <0.1% | +1,359+2.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 677 | $3.63M | <0.1% | −5−0.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,819 | $3.63M | <0.1% | +1,701+54.6% | Added | – |
| MFCManulife Financial Corp | COM | 100,284 | $3.64M | <0.1% | −14,111−12.3% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 45,340 | $3.64M | <0.1% | −417−0.9% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 48,043 | $3.68M | <0.1% | −3,427−6.7% | Reduced | History |
| PFEPfizer Inc | Stock | 149,180 | $3.71M | <0.1% | +14,296+10.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 15,159 | $3.73M | <0.1% | +307+2.1% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.77M | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 9,699 | $3.77M | <0.1% | −104−1.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 57,792 | $3.78M | <0.1% | +57,792 | New | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 35,069 | $3.81M | <0.1% | −239−0.7% | Reduced | – |
| LNTAlliant Energy Corp | Stock | 58,835 | $3.82M | <0.1% | −726−1.2% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 25,156 | $3.85M | <0.1% | −2,807−10.0% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 42,519 | $3.89M | <0.1% | +1,211+2.9% | Added | – |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 39,214 | $3.90M | <0.1% | −69,589−64.0% | Reduced | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 42,823 | $3.91M | <0.1% | −19,223−31.0% | Reduced | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 179,679 | $3.92M | <0.1% | +58,201+47.9% | Added | – |
| CEGConstellation Energy Corp | Stock | 11,166 | $3.95M | <0.1% | +963+9.4% | Added | History |
| MPVBarings Participation Investors | SH BEN INT | 250,172 | $3.98M | <0.1% | +1,617+0.7% | Added | History |
| PSXPhillips 66 | Stock | 31,007 | $4.00M | <0.1% | −206−0.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 4,552 | $4.00M | <0.1% | +99+2.2% | Added | History |
| MCKMcKesson Corp | Stock | 4,938 | $4.05M | <0.1% | +121+2.5% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 91,616 | $4.06M | <0.1% | +4,396+5.0% | Added | – |
| MOAltria Group, Inc. | Stock | 71,401 | $4.12M | <0.1% | +15,595+27.9% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 81,886 | $4.14M | <0.1% | −4,609−5.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 62,795 | $4.14M | <0.1% | +5,079+8.8% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 4,108 | $4.15M | <0.1% | +385+10.3% | Added | History |
| Putnam ETF Trust746729409 | FOCSD LARCP GWT | 93,033 | $4.15M | <0.1% | +16,884+22.2% | Added | – |
| Invesco Actively Managed ETF46090A754 | HIGH YLD SELECT | 162,254 | $4.16M | <0.1% | +34,612+27.1% | Added | – |
| BXBlackstone Inc. | COM | 27,482 | $4.24M | <0.1% | +3,339+13.8% | Added | History |
| BROBrown & Brown, Inc. | Stock | 53,608 | $4.27M | <0.1% | −3,896−6.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 45,837 | $4.27M | <0.1% | +3,680+8.7% | Added | History |
| CMSCMS Energy Corp | COM | 61,268 | $4.28M | <0.1% | −593−1.0% | Reduced | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 55,091 | $4.29M | <0.1% | −3,034−5.2% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 71,389 | $4.34M | <0.1% | +3,014+4.4% | Added | – |
| iShares Tr46438G372 | IBONDS DEC 2035 | 167,625 | $4.35M | <0.1% | +167,625 | New | – |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 101,846 | $4.36M | <0.1% | +50,516+98.4% | Added | – |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 111,434 | $4.36M | <0.1% | +19,509+21.2% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,359 | $4.39M | <0.1% | +1,056+12.7% | Added | History |
| iShares Tr46438G653 | IBONDS DEC 2034 | 169,217 | $4.46M | <0.1% | −12,990−7.1% | Reduced | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 211,196 | $4.47M | <0.1% | −16,172−7.1% | Reduced | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 171,093 | $4.47M | <0.1% | −13,235−7.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 74,626 | $4.47M | <0.1% | −1,577−2.1% | Reduced | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 79,007 | $4.47M | <0.1% | +9,976+14.5% | Added | History |
| URIUnited Rentals, Inc. | COM | 5,530 | $4.48M | <0.1% | +264+5.0% | Added | History |
| ANETArista Networks, Inc. | Stock | 34,189 | $4.48M | <0.1% | +947+2.8% | Added | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 175,495 | $4.48M | <0.1% | −13,186−7.0% | Reduced | – |
| AERAerCap Holdings N.V. | SHS | 31,358 | $4.51M | <0.1% | +5,468+21.1% | Added | History |
| CLXClorox Co | Stock | 45,263 | $4.56M | 0.1% | −4,564−9.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 36,012 | $4.60M | 0.1% | +5,153+16.7% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 15,509 | $4.67M | 0.1% | +622+4.2% | Added | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 215,726 | $4.69M | 0.1% | +1,037+0.5% | Added | History |
| BF.BBrown Forman Corp | Stock | 181,093 | $4.72M | 0.1% | −30,407−14.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 34,289 | $4.75M | 0.1% | +352+1.0% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 105,023 | $4.77M | 0.1% | −572−0.5% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 88,822 | $4.78M | 0.1% | +20,211+29.5% | Added | – |
| VMCVulcan Materials CO | COM | 16,850 | $4.81M | 0.1% | +1,345+8.7% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 69,901 | $4.85M | 0.1% | +15,608+28.7% | Added | – |
| DISWalt Disney Co | Stock | 43,174 | $4.91M | 0.1% | +561+1.3% | Added | History |
| TTCToro Co | COM | 62,618 | $4.93M | 0.1% | −8,388−11.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 110,284 | $4.93M | 0.1% | +4,006+3.8% | AddedConverted for a 2-for-1 split | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 38,221 | $4.95M | 0.1% | +11,855+45.0% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 85,280 | $4.96M | 0.1% | +2,498+3.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 74,012 | $4.97M | 0.1% | +9,691+15.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 46,595 | $4.99M | 0.1% | +6,960+17.6% | Added | – |
| MSMorgan Stanley | Stock | 28,220 | $5.01M | 0.1% | +1,605+6.0% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 201,155 | $5.02M | 0.1% | +38,392+23.6% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 21,833 | $5.03M | 0.1% | +184+0.8% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 189,658 | $5.03M | 0.1% | +64,011+50.9% | Added | – |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | $2.09M | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | $1.08M | – |
| KOCoca Cola Co | Stock | $349.6K | – |
| HONHoneywell International Inc | COM | – | $58.5K |
| TERTeradyne, Inc | Stock | – | $38.7K |
| WYWeyerhaeuser Co | COM NEW | – | $19.0K |
| DKNGDraftKings Inc. | Stock | – | $10.3K |
Sold out since Q3 2025 (71)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 391,421 | $9.86M | 0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 235,353 | $6.57M | 0.1% | History |
| BBYBest Buy Co Inc | Stock | 62,754 | $4.75M | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 178,544 | $3.69M | <0.1% | – |
| FMCFMC Corp | COM NEW | 89,491 | $3.01M | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 49,410 | $2.93M | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 40,804 | $1.71M | <0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 22,097 | $1.37M | <0.1% | – |
| ESTCElastic N.V. | ORD SHS | 16,184 | $1.37M | <0.1% | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 49,029 | $1.26M | <0.1% | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 29,938 | $1.15M | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 14,211 | $1.13M | <0.1% | – |
| LYVLive Nation Entertainment, Inc. | COM | 6,642 | $1.09M | <0.1% | History |
| SMCISuper Micro Computer, Inc. | Stock | 19,572 | $938.2K | <0.1% | History |
| METCRamaco Resources, Inc. | COM CL A | 27,096 | $899.3K | <0.1% | History |
| FFIVF5, Inc. | Stock | 2,591 | $837.4K | <0.1% | History |
| DXCMDexcom Inc | COM | 12,075 | $812.5K | <0.1% | History |
| IAInnovative Solutions & Support Inc | COM | 64,636 | $807.3K | <0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 16,953 | $764.1K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 5,236 | $723.3K | <0.1% | History |
| KKellanova | Stock | 8,293 | $680.3K | <0.1% | History |
| SWSmurfit Westrock plc | Stock | 15,542 | $661.6K | <0.1% | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 27,234 | $636.3K | <0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 6,597 | $549.7K | <0.1% | History |
| CVSACovista Inc. | COM | 2,950 | $455.6K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 17,756 | $436.1K | <0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 16,287 | $417.0K | <0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 8,893 | $402.4K | <0.1% | History |
| EXELExelixis, Inc. | COM | 9,237 | $381.5K | <0.1% | History |
| AMSCAmerican Superconductor Corp | Stock | 6,219 | $369.3K | <0.1% | History |
| IRTIndependence Realty Trust, Inc. | COM | 22,443 | $367.7K | <0.1% | History |
| PSIXPower Solutions International, Inc. | Stock | 3,743 | $367.6K | <0.1% | History |
| NECBNorthEast Community Bancorp, Inc. | COM | 17,486 | $359.7K | <0.1% | History |
| LIFLife360, Inc. | COM | 3,378 | $359.0K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 2,211 | $345.9K | <0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 2,986 | $335.0K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 3,087 | $321.4K | <0.1% | History |
| LENLennar Corp | CL A | 2,431 | $306.4K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 2,380 | $297.9K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 12,634 | $292.1K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,966 | $291.4K | <0.1% | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 23,255 | $291.1K | <0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 514 | $281.0K | <0.1% | History |
| MGMMGM Resorts International | Stock | 7,663 | $265.6K | <0.1% | History |
| AUAngloGold Ashanti PLC | COM SHS | 3,725 | $261.9K | <0.1% | History |
| AIRAar Corp | Stock | 2,867 | $257.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 2,123 | $250.6K | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,045 | $246.4K | <0.1% | – |
| EEFTEuronet Worldwide, Inc. | COM | 2,782 | $244.3K | <0.1% | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 8,166 | $243.3K | <0.1% | History |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 2,364 | $236.5K | <0.1% | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 9,254 | $232.3K | <0.1% | – |
| FLUTFlutter Entertainment plc | SHS | 910 | $231.1K | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 4,478 | $230.5K | <0.1% | History |
| FSVFirstService Corp | COM | 1,200 | $228.6K | <0.1% | History |
| EFXEquifax Inc | COM | 870 | $223.1K | <0.1% | History |
| MGNIMagnite, Inc. | COM | 10,155 | $221.2K | <0.1% | History |
| PIImpinj Inc | COM | 1,222 | $220.9K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 2,506 | $216.4K | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,885 | $214.9K | <0.1% | History |
| AEVAAeva Technologies, Inc. | COM NEW | 14,686 | $212.9K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 709 | $210.6K | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 1,346 | $204.6K | <0.1% | History |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 4,862 | $200.4K | <0.1% | – |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 15,200 | $170.7K | <0.1% | History |
| STKSONE Group Hospitality, Inc. | COM | 52,050 | $154.1K | <0.1% | History |
| ASANAsana, Inc. | CL A | 10,844 | $144.9K | <0.1% | History |
| BBBLACKBERRY Ltd | COM | 17,005 | $83.0K | <0.1% | History |
| RWTRedwood Trust Inc | COM | 12,380 | $71.7K | <0.1% | History |
| CIFMFS Intermediate High Income Fund | SH BEN INT | 11,000 | $19.4K | <0.1% | History |
| Cohen & Steers Infrastructur19248A117 | RIGHT 10/16/2025 | 38,211 | $2.96K | <0.1% | – |